Skip to content
Disclosery

AQR CAPITAL MANAGEMENT LLC: NTRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NTRS, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 2,939,835 NTRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,939,835 shares
    Change vs previous 13F +453,028 shares

    0.18% of the 13F portfolio, value $511,060,896.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,486,807 shares
    Change vs previous 13F +763,291 shares

    0.16% of the 13F portfolio, value $344,049,729.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,723,516 shares
    Change vs previous 13F +703,985 shares

    0.12% of the 13F portfolio, value $235,415,025.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,019,531 shares
    Change vs previous 13F +409,434 shares

    0.09% of the 13F portfolio, value $136,749,695.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 610,097 shares
    Change vs previous 13F -197,934 shares

    0.06% of the 13F portfolio, value $76,768,479.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 808,031 shares
    Change vs previous 13F +54,475 shares

    0.08% of the 13F portfolio, value $77,756,897.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 753,556 shares
    Change vs previous 13F +177,881 shares

    0.1% of the 13F portfolio, value $77,239,548.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 575,675 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $51,453,889.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).